First Trust Materials AlphaDEX Fund
FXZ
FXZ
66 hedge funds and large institutions have $208M invested in First Trust Materials AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.75% less ownership
Funds ownership: 66.4% → 63.65% (-2.8%)
6% less capital invested
Capital invested by funds: $221M → $208M (-$12.9M)
Holders
66
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$14.9M | |
| 2 | +$4.43M | |
| 3 | +$3.75M | |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$2.36M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$2.25M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$8.79M | |
| 3 | -$8.56M | |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$7.63M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$6.62M |